Anic Equity¶
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Total return since start: 0.715 %¶
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Equity now: -----------------------------> 52399.96 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46035.01 Kr¶
PnL: ---------------------------------------> -687.59 Kr¶
DD now: ---------------------------------> -1.356 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 16:58:50.391520'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 4.690000 | 4522.500000 | 202.500000 | 4.690000 | 4320.000000 |
| Nederman Holding | 11 | 1.260000 | 2211.000000 | 27.500000 | 1.260000 | 2183.500000 |
| BHG Group | 49 | 4.070000 | 663.950000 | 24.950000 | 3.900000 | 638.999984 |
| Balco Group | 39 | 2.760000 | 1887.600000 | 12.600000 | 0.670000 | 1874.999997 |
| NCC B | 7 | 3.040000 | 664.650000 | 10.650000 | 1.630000 | 653.999997 |
| SynAct Pharma | 9 | 0.840000 | 650.700000 | 5.700000 | 0.880000 | 645.000003 |
| Embracer Group B | 26 | 2.500000 | 666.380000 | 4.380000 | 0.660000 | 661.999988 |
| Eastnine | 6 | 0.360000 | 661.200000 | 4.200000 | 0.640000 | 657.000000 |
| Nolato B | 12 | 0.560000 | 649.200000 | 3.600000 | 0.560000 | 645.600000 |
| SCA A | 4 | -0.400000 | 600.000000 | 1.000000 | 0.170000 | 599.000000 |
| Sdiptech B | 3 | 1.480000 | 822.000000 | 0.000000 | 0.000000 | 822.000000 |
| Addnode Group B | 6 | -0.080000 | 749.400000 | -0.600000 | -0.080000 | 750.000000 |
| NCC A | 6 | -0.200000 | 597.600000 | -1.400000 | -0.230000 | 598.999998 |
| Profoto Holding | 7 | 0.980000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Sampo Oyj SDB | 1 | 1.410000 | 502.000000 | -3.000000 | -0.590000 | 505.000000 |
| Investor B | 3 | -0.460000 | 652.500000 | -3.000000 | -0.460000 | 655.500000 |
| Addtech B | 3 | -0.170000 | 696.000000 | -4.000000 | -0.570000 | 699.999999 |
| Latour B | 2 | -0.090000 | 445.000000 | -4.000000 | -0.890000 | 449.000000 |
| Biotage | 4 | -1.260000 | 596.400000 | -6.600000 | -1.090000 | 603.000000 |
| BONESUPPORT HOLDING | 10 | -0.730000 | 1216.000000 | -8.000000 | -0.650000 | 1224.000000 |
| Indutrade | 5 | -0.270000 | 1309.500000 | -10.500000 | -0.800000 | 1320.000000 |
| Humana | 40 | 0.120000 | 662.400000 | -11.600000 | -1.720000 | 674.000000 |
| Lime Technologies | 2 | 4.770000 | 571.000000 | -22.000000 | -3.710000 | 593.000000 |
| Fortnox | 10 | -1.440000 | 645.600000 | -22.400000 | -3.350000 | 668.000000 |
| Vitrolife | 3 | -1.560000 | 643.200000 | -33.800000 | -4.990000 | 677.000001 |
| Volati | 5 | 0.000000 | 540.000000 | -34.000000 | -5.920000 | 574.000000 |
| Xvivo Perfusion | 3 | -2.190000 | 805.500000 | -39.500000 | -4.670000 | 845.000001 |
| Lundin Gold | 7 | -1.040000 | 931.000000 | -43.000000 | -4.410000 | 973.999999 |
| Creades A | 7 | -9.200000 | 556.150000 | -54.850000 | -8.980000 | 610.999998 |
| Investor A | 16 | -0.460000 | 3488.000000 | -57.000000 | -1.610000 | 3545.000000 |
| Ambea | 68 | -1.140000 | 2472.480000 | -64.520000 | -2.540000 | 2537.000032 |
| Wästbygg Gruppen B | 80 | -1.140000 | 2784.000000 | -87.000000 | -3.030000 | 2871.000000 |
| New Wave B | 20 | 0.370000 | 3828.000000 | -88.000000 | -2.250000 | 3916.000000 |
| Gaming Innovation Group | 161 | -1.170000 | 4089.400000 | -98.600000 | -2.350000 | 4187.999942 |
| Bactiguard Holding B | 37 | -11.180000 | 2675.100000 | -284.900000 | -9.620000 | 2960.000000 |
| TOTAL | 46035.010000 | -687.590000 | -1.35615% | 46722.599938 |
Updated:¶
'2023-06-09 16:59:07.955402'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
